| SNCAX Fund | | | USD 13.92 0.02 0.14% |
California Municipal risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for California Municipal Portfolio or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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California Municipal Portfolio has current Risk Adjusted Performance of 0.0192.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0192 | |
California Municipal Risk Adjusted Performance Peers Comparison
California Risk Adjusted Performance Relative To Other Indicators
California Municipal Portfolio is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
45.32 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for California Municipal Portfolio is roughly
45.32
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